Parametric Portfolio Associates’s Q32 Bio QTTB Stock Holding History

Parametric Portfolio Associates’s Portfolio QTTB Stock Details QTTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$79K	Sell	1,443 -959	-40%	-$59.6K	﹤0.01%	3590
2021 Q4	$157K	Buy	+2,402	New	+$233K	﹤0.01%	3471
2021 Q3	–	Sell	-1,511	Closed	-$198K	–	3672
2021 Q2	$198K	Sell	1,511 -864	-36%	-$108K	﹤0.01%	3408
2021 Q1	$402K	Sell	2,375 -21	-0.9%	-$4.42K	﹤0.01%	3597
2020 Q4	$487K	Buy	+2,396	New	+$463K	﹤0.01%	3394
2020 Q3	–	Sell	-1,245	Closed	-$340K	–	3977
2020 Q2	$340K	Sell	1,245 -511	-29%	-$136K	﹤0.01%	3418
2020 Q1	$491K	Sell	1,756 -1	-0.1%	-$306	﹤0.01%	3173
2019 Q4	$655K	Buy	1,757 +236	+16%	+$67.6K	﹤0.01%	3267
2019 Q3	$495K	Buy	1,521 +587	+63%	+$200K	﹤0.01%	3348
2019 Q2	$329K	Buy	934 +20	+2%	+$7.86K	﹤0.01%	3537
2019 Q1	$456K	Sell	914 -178	-16%	-$79.6K	﹤0.01%	3389
2018 Q4	$440K	Sell	1,092 -251	-19%	-$94.9K	﹤0.01%	3373
2018 Q3	$552K	Buy	1,343 +232	+21%	+$78.8K	﹤0.01%	3374
2018 Q2	$408K	Buy	+1,111	New	+$398K	﹤0.01%	3424

Other funds holding QTTB

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return